Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6719.47 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 2462.46 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5881.49 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 443.65 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7401.66 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7419.94 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7666.99 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6979.42 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6605.53 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1628.48 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 2927.36 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 2958.81 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1286.61 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5569.81 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 7848.40 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6897.81 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1554.63 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 8539.04 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 8568.25 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5500.35 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 1225.52 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 3739.60 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 6298.62 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 5073.38 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 2 3190.04 Y-2